Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Savings Fund - Direct (IDCW-D) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | R Arun |
Net Assets (Rs. cr) | : | 18224.37 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 12.68 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.25% - For exit within one month from the date of allotment. Nil - For exit after on month from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.79 | 2.07 | 3.90 | 7.62 | 5.85 | 6.08 | 7.13 |
Category Avg | 0.14 | 1.70 | 2.93 | 4.75 | 8.36 | 5.91 | 5.94 | 6.61 |
Category Best | 0.39 | 101.67 | 104.47 | 108.31 | 117.68 | 35.29 | 23.90 | 21.24 |
Category Worst | 0.16 | 0.79 | 2.07 | 3.90 | 7.62 | 5.85 | 6.08 | 7.13 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.04 | 0.00 |
Date | 30-03-2020 | 30-03-2020 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.21 | 0.00 | 766.61 | ||||
Net CA & Others | Net CA & Others | -/- | -5.06 | 0.00 | -930.07 | ||||
Government Securities | |||||||||
Govt. Securities | Gujarat 2025 | -/- | 2.72 | 4,93,38,700.00 | 494.84 | ||||
Govt. Securities | Assam 2025 | -/- | 2.21 | 4,00,00,000.00 | 403.17 | ||||
Govt. Securities | Karnataka 2024 | -/- | 2.10 | 3,80,00,000.00 | 382.00 | ||||
Govt. Securities | Madhya Pradesh 2025 | -/- | 0.55 | 1,00,00,000.00 | 100.17 | ||||
Govt. Securities | Maharashtra 2025 | -/- | 0.54 | 1,00,00,000.00 | 98.90 | ||||
Govt. Securities | GSEC2024 | -/- | 0.51 | 94,48,400.00 | 93.17 | ||||
Govt. Securities | Karnataka 2025 | -/- | 0.50 | 90,00,000.00 | 90.72 | ||||
Govt. Securities | GSEC2024 | -/- | 0.27 | 50,00,000.00 | 49.66 | ||||
Govt. Securities | GSEC2024 | -/- | 0.22 | 40,91,600.00 | 40.72 | ||||
Govt. Securities | GSEC2024 | -/- | 0.12 | 21,82,800.00 | 21.54 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | HDFC Bank | -/- | 5.13 | 20,000.00 | 934.27 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.83 | 18,500.00 | 879.81 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 4.83 | 18,000.00 | 881.07 | ||||
Certificate of Deposits | Axis Bank | -/- | 4.05 | 15,500.00 | 738.06 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.11 | 12,000.00 | 566.00 | ||||
Certificate of Deposits | N A B A R D | -/- | 3.10 | 12,000.00 | 565.84 | ||||
Commercial Paper | Panatone Finvest | -/- | 3.09 | 12,000.00 | 563.29 | ||||
Certificate of Deposits | Federal Bank | -/- | 2.66 | 10,000.00 | 483.95 | ||||
Certificate of Deposits | RBL Bank | -/- | 2.60 | 10,000.00 | 473.73 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 2.56 | 10,000.00 | 465.84 | ||||
Certificate of Deposits | IDBI Bank | -/- | 2.55 | 10,000.00 | 465.36 | ||||
Commercial Paper | Bharti Telecom | -/- | 2.55 | 10,000.00 | 464.26 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.98 | 7,500.00 | 361.70 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.93 | 7,500.00 | 352.14 | ||||
Certificate of Deposits | S I D B I | -/- | 1.82 | 7,000.00 | 332.38 | ||||
Commercial Paper | E X I M Bank | -/- | 1.79 | 7,000.00 | 326.85 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.59 | 6,000.00 | 289.31 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 1.55 | 6,000.00 | 281.91 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.54 | 6,000.00 | 281.19 | ||||
Certificate of Deposits | Equitas Sma. Fin | -/- | 1.53 | 6,000.00 | 279.31 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.52 | 6,000.00 | 277.46 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.46 | 5,500.00 | 265.89 | ||||
Commercial Paper | Highway Infra | -/- | 1.45 | 5,500.00 | 264.46 | ||||
Certificate of Deposits | Equitas Sma. Fin | -/- | 1.30 | 5,000.00 | 236.15 | ||||
Certificate of Deposits | S I D B I | -/- | 1.29 | 5,000.00 | 235.73 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.29 | 5,000.00 | 235.15 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.29 | 5,000.00 | 234.20 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.28 | 5,000.00 | 233.80 | ||||
Certificate of Deposits | S I D B I | -/- | 1.28 | 5,000.00 | 233.80 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.28 | 5,000.00 | 233.37 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.28 | 5,000.00 | 233.31 | ||||
Commercial Paper | Birla Group | -/- | 1.28 | 5,000.00 | 233.21 | ||||
Commercial Paper | HDFC Credila Fin | -/- | 1.28 | 5,000.00 | 232.72 | ||||
Commercial Paper | HDFC Credila Fin | -/- | 1.27 | 5,000.00 | 231.79 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.27 | 5,000.00 | 231.77 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.27 | 5,000.00 | 231.62 | ||||
Commercial Paper | Infina Finance | -/- | 1.16 | 4,300.00 | 211.54 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.16 | 4,500.00 | 211.82 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.02 | 4,000.00 | 186.52 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.02 | 4,000.00 | 186.47 | ||||
T Bills | TBILL-91D | -/- | 0.96 | 1,75,00,000.00 | 174.68 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.90 | 3,500.00 | 163.59 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.89 | 3,500.00 | 161.96 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.79 | 3,000.00 | 144.82 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.77 | 3,000.00 | 141.20 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.77 | 3,000.00 | 141.12 | ||||
Commercial Paper | HDFC Credila Fin | -/- | 0.76 | 3,000.00 | 138.98 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.67 | 2,500.00 | 122.78 | ||||
Certificate of Deposits | Equitas Sma. Fin | -/- | 0.64 | 2,500.00 | 116.35 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.51 | 2,000.00 | 93.56 | ||||
Commercial Paper | ICICI Securities | -/- | 0.51 | 2,000.00 | 93.77 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.51 | 2,000.00 | 93.57 | ||||
Commercial Paper | Nexus Select | -/- | 0.51 | 2,000.00 | 93.42 | ||||
Commercial Paper | Pilani Invest. | -/- | 0.51 | 2,000.00 | 92.45 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.51 | 2,000.00 | 92.36 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 0.27 | 1,000.00 | 49.47 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.13 | 500.00 | 24.60 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : R Arun |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.